PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.7M
3
+$29.6M
4
ANDV
Andeavor
ANDV
+$21.1M
5
P
Pandora Media Inc
P
+$18.2M

Top Sells

1
+$38M
2
+$20.3M
3
+$18.3M
4
PAY
Verifone Systems Inc
PAY
+$15.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$13.7M

Sector Composition

1 Technology 20.07%
2 Healthcare 13.42%
3 Financials 11.51%
4 Communication Services 11.49%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$4K ﹤0.01%
+230
1277
$4K ﹤0.01%
+1,080
1278
$4K ﹤0.01%
100
-600
1279
$4K ﹤0.01%
+182
1280
$4K ﹤0.01%
+311
1281
$3K ﹤0.01%
+188
1282
$3K ﹤0.01%
+193
1283
$3K ﹤0.01%
+89
1284
$3K ﹤0.01%
100
-1,152
1285
$3K ﹤0.01%
+11
1286
$3K ﹤0.01%
+51
1287
$3K ﹤0.01%
240
-3,260
1288
$3K ﹤0.01%
+149
1289
$3K ﹤0.01%
+155
1290
$3K ﹤0.01%
12
-13
1291
$3K ﹤0.01%
200
-3,694
1292
$3K ﹤0.01%
38
1293
$3K ﹤0.01%
+298
1294
$2K ﹤0.01%
+200
1295
$2K ﹤0.01%
+110
1296
$2K ﹤0.01%
100
-100
1297
$2K ﹤0.01%
+26
1298
$2K ﹤0.01%
+40
1299
$2K ﹤0.01%
378
-6,790
1300
$2K ﹤0.01%
96
-82
50 51
52
53 54